CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
+$10.6M |
| 2 |
RB Global
RBA
|
+$10.2M |
| 3 |
Open Text
OTEX
|
+$10.1M |
| 4 |
Pan American Silver
PAAS
|
+$9.98M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Honda
HMC
|
+$11.7M |
| 2 |
ORIX
IX
|
+$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
+$9.3M |
| 5 |
KB Home
KBH
|
+$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.51B
| $1.97M | 0.04% |
5,890
-382
| -6% | -$127K |
|
427
Raymond James Financial
RJF
$33.1B
| $1.96M | 0.04% |
17,811
+859
| +5% | +$94.4K |
|
428
Ball Corp
BALL
$13.9B
| $1.93M | 0.04% |
21,479
-100
| -0.5% | -$9K |
|
429
Dollar Tree
DLTR
$20.3B
| $1.92M | 0.04% |
11,984
+100
| +0.8% | +$16K |
|
430
Hilton Worldwide
HLT
$65.3B
| $1.92M | 0.04% |
12,656
+459
| +4% | +$69.6K |
|
431
Henry Schein
HSIC
$8.21B
| $1.92M | 0.04% |
22,021
+7,440
| +51% | +$649K |
|
432
Alliant Energy
LNT
$16.5B
| $1.91M | 0.04% |
30,634
-1,780
| -5% | -$111K |
|
433
Waters Corp
WAT
$18.4B
| $1.91M | 0.04% |
6,167
+280
| +5% | +$86.9K |
|
434
PACCAR
PCAR
$51.6B
| $1.91M | 0.04% |
32,550
+2,100
| +7% | +$123K |
|
435
Global Payments
GPN
$21.2B
| $1.9M | 0.04% |
13,912
+10
| +0.1% | +$1.37K |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.04% |
60,612
+2,640
| +5% | +$81.9K |
|
437
Restaurant Brands International
QSR
$20.3B
| $1.88M | 0.04% |
32,193
+2,018
| +7% | +$118K |
|
438
Ally Financial
ALLY
$12.7B
| $1.87M | 0.04% |
43,091
-180
| -0.4% | -$7.83K |
|
439
Camden Property Trust
CPT
$11.9B
| $1.87M | 0.04% |
11,268
+70
| +0.6% | +$11.6K |
|
440
International Flavors & Fragrances
IFF
$17B
| $1.87M | 0.04% |
14,217
+749
| +6% | +$98.4K |
|
441
TransDigm Group
TDG
$72.9B
| $1.86M | 0.04% |
2,854
+350
| +14% | +$228K |
|
|
ORAN
442
DELISTED
Orange
ORAN
| $1.86M | 0.04% |
157,067
+1,430
| +0.9% | +$16.9K |
|
443
Smith & Nephew
SNN
$16.7B
| $1.85M | 0.04% |
58,064
+5,918
| +11% | +$189K |
|
444
Clorox
CLX
$15.4B
| $1.85M | 0.04% |
13,281
-70
| -0.5% | -$9.74K |
|
445
Charles River Laboratories
CRL
$7.97B
| $1.83M | 0.04% |
6,452
-600
| -9% | -$170K |
|
446
PPG Industries
PPG
$25.2B
| $1.83M | 0.04% |
13,969
+40
| +0.3% | +$5.24K |
|
447
Telefonica
TEF
$30.2B
| $1.83M | 0.04% |
393,882
+3,624
| +0.9% | +$16.8K |
|
448
Brown & Brown
BRO
$31.5B
| $1.82M | 0.04% |
25,244
+800
| +3% | +$57.8K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $1.81M | 0.04% |
11,180
-2,020
| -15% | -$327K |
|
450
Factset
FDS
$14.2B
| $1.81M | 0.04% |
4,170
+98
| +2% | +$42.5K |
|